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Morningstar Fund Report

AMP NZRT ASB Balanced Fund

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP NZRT ASB Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 13.68 3.20 7.75 2.32
+/- Cat 0.84 0.11 0.33 0.27
+/- Index -0.98 -3.00 -0.10 1.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.39 -0.31 53 / 56
3 Month 1.10 0.28 1.92 19 / 56
1 Year 5.44 -0.05 0.02 22 / 53
3 Year 7.44 0.34 -0.95 20 / 46
5 Year 8.76 -0.06 -0.51 23 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 4.93 5.14
Sharpe Ratio 0.87 0.91 --
R-Squared 58.84 61.47 --
Beta 0.84 0.75 --
Alpha 0.07 0.01 --

Fund Details

Fund Inception 07 Sep 2000
Responsible Entity AMP Services (NZ) Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
74.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 31.246
International Equity 26.724
Listed Property 0.951
Unlisted Property 0.000
Domestic Fixed Interest 9.815
International Fixed Interest 22.854
Cash 8.408
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.0088
Exit Price $ 2.0088
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.9200
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000